DBM Global Inc. (DBMG)

DBM Global Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Sep 1, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Market Capitalization	289	289	156	75	39	112
Market Cap Growth	72.41%	85.19%	107.56%	90.99%	-64.89%	-12.11%
Enterprise Value	308	308	175	100	92	86
Last Close Price	69.90	69.90	33.89	8.41	4.44	5.37

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Sep 1, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
PE Ratio	8.92	8.92	3.57	6.10	18.13	-
PS Ratio	0.24	0.24	0.15	0.18	0.09	0.29
PB Ratio	1.06	1.06	0.60	0.70	0.41	1.21
P/TBV Ratio	2.04	2.04	1.29	0.80	0.49	1.43
P/FCF Ratio	1.71	1.71	2.96	12.30	1.38	-
P/OCF Ratio	1.50	1.50	2.22	4.67	1.21	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Sep 1, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
EV/Sales Ratio	0.25	0.26	0.16	0.24	0.22	0.22
EV/EBITDA Ratio	2.57	3.77	1.90	3.59	4.97	6.47
EV/EBIT Ratio	5.43	5.43	2.67	5.09	8.94	18.42
EV/FCF Ratio	1.82	1.82	3.32	16.35	3.21	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Sep 1, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Debt / Equity Ratio	0.45	0.45	0.70	0.11	0.30	0.60
Debt / EBITDA Ratio	1.02	1.02	1.38	0.42	1.54	4.22
Debt / FCF Ratio	0.73	0.73	3.44	1.93	0.99	-
Net Debt / Equity Ratio	0.07	0.07	0.60	0.10	0.21	0.52
Net Debt / EBITDA Ratio	0.24	0.24	1.69	0.39	1.06	3.64
Net Debt / FCF Ratio	0.12	0.12	2.95	1.76	0.69	-7.01
Asset Turnover	1.67	1.67	-	1.81	1.75	1.49
Inventory Turnover	57.90	57.90	-	12.72	10.52	9.21
Quick Ratio	1.11	1.11	1.12	1.03	0.99	0.88
Current Ratio	1.25	1.25	1.31	1.38	1.39	1.30
Return on Equity (ROE)	12.17%	12.17%	-	12.37%	3.85%	-3.82%
Return on Assets (ROA)	4.91%	4.91%	-	5.34%	2.63%	1.11%
Return on Invested Capital (ROIC)	10.71%	10.71%	18.14%	13.85%	5.50%	3.46%
Return on Capital Employed (ROCE)	14.30%	14.30%	16.80%	15.80%	8.10%	3.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Sep 1, 2026	Jan 3, 2026	Dec 28, 2024	Dec 29, 2013	Dec 30, 2012	Jan 1, 2012
Earnings Yield	11.21%	11.21%	28.00%	16.38%	5.52%	-4.49%
FCF Yield	58.45%	58.45%	33.83%	8.13%	72.62%	-6.12%
Dividend Yield	9.97%	2.03%	-	-	-	-
Payout Ratio	57.59%	57.59%	7.44%	-	-	-
Buyback Yield / Dilution	8.20%	-	-	-0.96%	57.06%	0.45%
Total Shareholder Return	18.17%	2.03%	-	-0.96%	57.06%	0.45%

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2014

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error